PPA
AXNX

Parametric Portfolio Associates’s Axonics, Inc. Common Stock AXNX Stock Holding History

Parametric Portfolio Associates’s Portfolio AXNX Stock Details AXNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.75M Buy
43,844
+21,425
+96% +$1.15M ﹤0.01% 2246
2021
Q4 		$1.25M Sell
22,419
-18,554
-45% -$1.13M ﹤0.01% 2687
2021
Q3 		$2.67M Buy
40,973
+20,723
+102% +$1.41M ﹤0.01% 2256
2021
Q2 		$1.28M Buy
20,250
+1,770
+10% +$104K ﹤0.01% 2659
2021
Q1 		$1.11M Buy
18,480
+1,690
+10% +$91.9K ﹤0.01% 3117
2020
Q4 		$838K Sell
16,790
-23,836
-59% -$1.12M ﹤0.01% 3138
2020
Q3 		$2.07M Buy
40,626
+23,825
+142% +$995K ﹤0.01% 2489
2020
Q2 		$590K Buy
16,801
+3,978
+31% +$137K ﹤0.01% 3185
2020
Q1 		$326K Buy
12,823
+1,148
+10% +$34.1K ﹤0.01% 3374
2019
Q4 		$324K Sell
11,675
-23,954
-67% -$572K ﹤0.01% 3539
2019
Q3 		$959K Buy
35,629
+2,637
+8% +$91.9K ﹤0.01% 3045
2019
Q2 		$1.35M Buy
+32,992
New +$928K ﹤0.01% 2894

Other funds holding AXNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's AXNX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Axonics, Inc. Common Stock (AXNX) stake by 96% in Q1 2022, buying an estimated $1.15M and bringing the position to 43,844 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Parametric Portfolio Associates first reported a position in AXNX in Q2 2019 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold AXNX as of Q1 2022.

  • Parametric Portfolio Associates held 43,844 shares of Axonics, Inc. Common Stock worth $2.75M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,425 Axonics, Inc. Common Stock shares in Q1 2022, an estimated $1.15M.
  • Axonics, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2246 holding.
  • Parametric Portfolio Associates first reported a position in Axonics, Inc. Common Stock in Q2 2019 and has held it in 12 quarters since.
  • 187 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.